Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | $ 5.79B | $ 9.23B | $ 8.59B | $ 8.44B | $ 8.35B |
Gross Profit | $ 2.15B | $ 2.80B | $ 2.68B | $ 2.75B | $ 2.40B |
Operating Income | $ -112.90M | $ 471.40M | $ 132.30M | $ 218.40M | $ -33.00M |
EBITDA | $ 519.10M | $ 85.30M | $ 813.00M | $ 746.60M | $ 240.10M |
Net Income | $ -1.45B | $ -1.29B | $ -462.60M | $ -573.40M | $ -929.50M |
Balance Sheet | |||||
Cash & Short-Term Investments | $ 543.80M | $ 398.10M | $ 360.30M | $ 521.90M | $ 598.20M |
Total Assets | $ 9.37B | $ 11.69B | $ 13.26B | $ 13.58B | $ 14.43B |
Total Debt | $ 9.32B | $ 9.50B | $ 9.51B | $ 9.52B | $ 9.83B |
Net Debt | $ 8.77B | $ 9.10B | $ 9.15B | $ 9.00B | $ 9.23B |
Total Liabilities | $ 11.18B | $ 12.13B | $ 12.36B | $ 12.18B | $ 12.60B |
Stockholders' Equity | $ -1.81B | $ -445.70M | $ 899.50M | $ 1.40B | $ 1.84B |
Cash Flow | |||||
Free Cash Flow | $ 236.60M | $ 88.70M | $ -9.10M | $ 315.00M | $ 492.30M |
Operating Cash Flow | $ 289.90M | $ 190.00M | $ 122.30M | $ 436.20M | $ 596.40M |
Investing Cash Flow | $ 38.30M | $ -82.10M | $ -136.80M | $ -120.20M | $ -5.15B |
Financing Cash Flow | $ -181.70M | $ -65.00M | $ -139.50M | $ -383.80M | $ 4.70B |